| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.198 | 15.900 | 0 | 54.770 | ||||
| 24/03/2026 | 0.193 | 15.790 | 630,000 | 54.804 | 315,000 | 0.192 | 315,000 | 0.193 |
| 23/03/2026 | 0.185 | 15.510 | 0 | 55.850 | ||||
| 20/03/2026 | 0.224 | 16.210 | 25,000 | 54.689 | 25,000 | 0.224 | ||
| 19/03/2026 | 0.230 | 16.300 | 30,000 | 54.525 | 30,000 | 0.229 | ||
| 18/03/2026 | 0.260 | 16.610 | 0 | 55.328 | ||||
| 17/03/2026 | 0.260 | 16.630 | 0 | 54.997 | ||||
| 16/03/2026 | 0.265 | 16.730 | 80,000 | 54.580 | 80,000 | 0.272 | ||
| 13/03/2026 | 0.228 | 16.120 | 0 | 54.854 | ||||
| 12/03/2026 | 0.227 | 16.120 | 2,400,000 | 54.587 | 1,200,000 | 0.230 | 1,200,000 | 0.228 |
| 11/03/2026 | 0.218 | 16.030 | 10,000 | 54.079 | 5,000 | 0.213 | 5,000 | 0.215 |
| 10/03/2026 | 16.190 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:19 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |